Fund Accountant jobs

Our Client, a leading European asset manager and global investor, is seeking a Fund Accountant to join their team. The firm is one of the UK's most active real estate managers and also manages a number of investments across a variety of asset classes. Joining the London team, the successful candidate...

The Company Property fund manager based in London is seeking a qualified or finalist accountant (ACA/CA/ACCA) to work in a team of 3 reporting to the divisional CFO. There are over 100 people in the London office so there are excellent long term opportunities to develop into roles across the business...

Fund Accountant – Glasgow – Excellent Basic salary & Benefits available for the right candidate I am presently working on a new and exciting opportunity for an experienced Fund Accountant to join an industry leading financial service group in Glasgow city centre This role has a highly competitive...

Are you looking to move to Fund accountancy? Are you keen and motivated to progress? If yes, keep on reading Responsibilities will include: · Working on most aspects of the day to day fund accounting, transfer agency, compliance and reporting of a number of collective investment schemes; · Establishing...

Search Consultancy are currently recruiting for a Fund Accountant to work with a leading and highly reputable private banking firm based in the heart of the City. This is a new role due to further growth of the organisation. The fund accounting department comprises of various functions within the business...

A market leading private equity and real estate fund accounting firm is seeking a qualified accountant (ACA/ACCA) with a strong team ethic to help ensure a high quality service of accounts preparation to designated private equity clients. This role would be ideal for someone who has perhaps a year or...

Fund Accountant - Glasgow - Excellent Daily Rate I am presently working on a new and exciting opportunity for an experienced Fund Accountant to join an industry leading financial service group in Glasgow city centre This role has a highly competitive rate on offer for the right candidate. This is a fantastic...

An exciting opportunity for a Newly Qualified Accountant to join a Real Estate investment firm based in the City of London. You will be working in a varied role that involves accounting and commercial aspects for a new fund. The role requires you to have Audit experience and be newly qualified in ACA...

An exciting opportunity has become available for a newly qualified Accountant to join a leading Investment Management firm in the heart of Mayfair. This is an excellent opportunity for a dynamic, highly driven and motivated professional to join a market leading group and play an important role in its...

Reed Finance are pleased to be working with a highly successful company within the Financial Services sector who are looking for an experienced Fund Accountant for their Chelmsford office. Working with a senior management this role will be responsible for the production of regulatory reporting for Unit...

Fund Accountant- £55,000 London Location: London Start Date: ASAP Salary: £55,000 An award-winning global Fund Administration firms are looking for a Fund Accountant who can be an important part of their talented, highly experienced team and work at the forefront of high-profiles. This is not an opportunity...

Fund Accountant Chelmsford, Essex Permanent Salary circa £40,000 pa depending on experience cer Financial are working with an investment & Fund Administrator company based in Chelmsford, Essex who are looking to expand their team with a Fund Accountant. The main purpose of this role is to ensure that...

My client is a private equity fund with interests in several UK assets and European based Real Estate. Due to business growth and work load they require a Fund Accountant to join them in an exciting time of growth which will include working on setting up a new fund. Your main responsibilities will include:...

Reed Accountancy are pleased to be working with a highly successful company within the Financial Services sector who are looking for an experienced Fund Accountant for their Chelmsford office. This role will be responsible for the production of regulatory reporting for Unit Trusts, OEIC’s and Investment...

Fund Accountant job in Edinburgh offering £30,000 - £38,000 per annum Your new company Hays are working with a leading Asset Management Business to recruit a Fund Accountant on a permanent basis. Our client are going through a period of change and significant growth as they continue to develop and expand...

Pension Accountant / Fund Accountant McGinnis Loy Associates is proud to be working with a well-established US-listed Business Services Group who are looking to recruit a Pensions Accountant/Financial Accountant for their growing team in Reading. Reporting to the Financial Controller and managing your...

Our client is a Property Fund based in Central London. Proactively manage a team of Fund Accountants and Supervisors to provide fund accounting, fund valuation and financial control services to a portfolio of funds. Perform daily, weekly, monthly and quarterly fund valuation and accounting (as required)...

Your new company You will be working for an established fund administrator as part of their Real Estate team. This Fund Administration firm has grown substantially over the past few years, and are rapidly expanding their business. Your new role In this job, you will be providing services to your team's...

Assistant Accountant job at a Fund Administration firm in London, paying up to £25,000 + study support Your new company You will be working for a Third Party Fund Administration firm which specialises in providing Accounting services and Investor Reporting to their clients. Their clients include Real...

Company Description We are part of Link Group, a leading global provider of financial administration solutions. As one of Europe’s leading asset servicing platforms, Link Asset Services interacts with almost 6m investors, administering and safeguarding £600bn of assets across 10 highly regulated markets...

Cobalt is working closely with one of the world's leading Real Estate businesses, now looking for a Fund Accountant to join its growing team. Offering market leading study support, as well as, a client facing position and the chance to closely monitor the growth of junior members of staff, this business...

About the Company Fully integrated Fund and Corporate services provider, dedicated to international private equity & infrastructure houses, real estate firms, private debt managers, multinationals, capital markets issuers and private clients. About the Role You will be responsible for the accounting...

Fund Accountant Team Leader – Glasgow – Excellent salary and benefits on offer I am presently working on a new and exciting opportunity for an experienced Fund Accountant Team Leader to join an industry leading financial service group in Glasgow city centre This role has a highly competitive salary on...

The Senior Fund Accountant role involves preparations of accurate portfolio valuations on a timely basis. The candidate will typically be responsible for the accounting of a number of portfolios. Responsabilities: Prepare weekly and monthly portfolio valuations; High-level NAV reviews and sign-offs; Maintain...

Are you a fund Accountant looking to progress in your career? Are you keen and motivated to grow within Funds? Then this one is for you Responsibilities will include: • Reviewing Net Asset Value Calculations and the processing of Subscription and Redemption activity for multiple funds including Anti-money...